Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,386 | $587 | — | — |
| Q3 2025 | 5,533 | $550 | — | — |
| Q2 2025 | 4,382 | $416 | — | — |
| Q1 2025 | 3,650 | $288 | — | — |
| Q4 2024 | 7,036 | $685 | — | — |
| Q3 2024 | 7,009 | $665 | — | — |
| Q2 2024 | 7,009 | $619 | — | — |
| Q1 2024 | 7,256 | $652 | — | — |
| Q4 2023 | 3,757 | $328 | — | — |
| Q3 2022 | 36 | $2 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 6 | $0 | — | — |